Aishida Co., Ltd (SHE:002403)

Aishida Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	501.63	368.26	264.49	427.94	595.24	670.83
Trading Asset Securities	10.95	0.13	-	0.42	12	32.56
Cash & Short-Term Investments	512.58	368.39	264.49	428.36	607.24	703.39
Cash Growth	40.87%	39.28%	-38.26%	-29.46%	-13.67%	60.65%
Accounts Receivable	1,427	837.24	701.75	800.15	950.07	852.33
Other Receivables	20.96	36.54	61.67	61.34	63.12	70.65
Receivables	1,448	873.78	763.41	861.49	1,013	922.98
Inventory	927.1	772.1	789.01	779.32	964.87	931.31
Prepaid Expenses	-	-	-	-	0.42	-
Other Current Assets	306.2	53.42	64.63	64.97	125.58	189.34
Total Current Assets	3,194	2,068	1,882	2,134	2,711	2,747
Property, Plant & Equipment	1,448	1,541	1,664	1,777	1,786	1,515
Long-Term Investments	4.29	674.84	655.63	627.24	733.49	653.47
Goodwill	291.03	33.9	33.9	67.81	67.81	82.33
Other Intangible Assets	208.14	303.05	308.45	315.34	312.01	315.16
Long-Term Accounts Receivable	-	0.09	-	-	-	-
Long-Term Deferred Tax Assets	29.4	98.93	90.46	182.38	170.98	141.44
Long-Term Deferred Charges	21.6	64.61	66.71	64.26	55.12	36.72
Other Long-Term Assets	141.45	6.92	6.7	34.01	42.56	19.01
Total Assets	5,338	4,791	4,707	5,203	5,880	5,510
Accounts Payable	529.93	846.44	799.83	685.78	1,290	993.08
Accrued Expenses	42.34	93.55	106.1	120.7	114.22	111.69
Short-Term Debt	444.79	1,254	970.05	1,207	1,224	1,082
Current Portion of Long-Term Debt	17.12	227.1	113.8	18.4	278	167
Current Portion of Leases	-	17.22	20.66	17.17	24.31	-
Current Income Taxes Payable	8.93	1.04	0.23	1.17	2.48	9.91
Current Unearned Revenue	84.75	174.53	200.98	114.56	87.8	61.85
Other Current Liabilities	28.27	97.91	97.31	115.56	154.78	120.24
Total Current Liabilities	1,156	2,711	2,309	2,281	3,175	2,545
Long-Term Debt	715.14	79.1	363.34	376.77	11.13	297.54
Long-Term Leases	27.05	55.99	72.33	84.79	106.06	-
Long-Term Unearned Revenue	39.78	296.53	302.41	318.66	324.15	333.93
Long-Term Deferred Tax Liabilities	20.55	-	-	64.57	61.66	44.26
Other Long-Term Liabilities	-	13.86	16.83	25.33	25.43	19.36
Total Liabilities	1,959	3,157	3,064	3,151	3,703	3,241
Common Stock	445.38	340.64	340.64	340.64	350.32	350.32
Additional Paid-In Capital	2,403	1,020	1,026	1,028	1,113	1,113
Retained Earnings	529.43	325.54	311.17	693.01	771.74	885.79
Treasury Stock	-71.65	-	-	-	-94.81	-94.81
Comprehensive Income & Other	73.26	-25.99	-5.92	-5.7	25.33	-7.41
Total Common Equity	3,380	1,660	1,672	2,056	2,166	2,247
Minority Interest	-	-25.5	-28.82	-4.13	11.09	22.59
Shareholders' Equity	3,380	1,635	1,644	2,052	2,177	2,269
Total Liabilities & Equity	5,338	4,791	4,707	5,203	5,880	5,510
Total Debt	1,204	1,633	1,540	1,705	1,643	1,546
Net Cash (Debt)	-691.52	-1,265	-1,276	-1,276	-1,036	-842.81
Net Cash Per Share	-1.83	-3.36	-3.74	-3.73	-3.04	-2.46
Filing Date Shares Outstanding	433.68	340.64	340.64	340.64	340.64	340.64
Total Common Shares Outstanding	433.68	340.64	340.64	340.64	340.64	340.64
Working Capital	2,038	-643.63	-427.43	-146.64	-463.42	201.59
Book Value Per Share	7.79	4.87	4.91	6.04	6.36	6.60
Tangible Book Value	2,881	1,323	1,330	1,673	1,786	1,849
Tangible Book Value Per Share	6.64	3.88	3.90	4.91	5.24	5.43
Buildings	-	1,345	1,361	1,272	1,016	1,005
Machinery	-	1,162	1,122	1,107	1,060	885.07
Construction In Progress	-	35.38	36.9	90.33	245.32	173.72

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.